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Companies/06621885

Sanam Enterprise Ltd

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,190,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,854
Creditors < 1 year
—
Equity
£1,190,853
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£1,190,853£1,194,754£1,196,400£1,190,318£1,170,109£1,146,449£1,117,702£1,058,946£1,058,946£1,030,086—£1,025,616£1,026,768£1,020,114£1,010,736−£586−£586
Equity£1,190,853£1,194,754—£1,190,318£1,170,109£1,146,449£1,117,702£1,058,946£1,058,946£1,030,086£1,025,005£1,025,616£1,026,768£1,020,114£1,010,736−£586−£586
Assets
Fixed assets£2,230,000£2,230,000£2,230,000£2,230,000£2,230,000£2,230,000£2,230,000£2,230,000———£2,230,000£2,230,000£2,230,000£2,230,000£362,451£362,451
Property, plant & equipment——£2,230,000—————£2,230,000£2,230,000£2,230,000£2,230,000£2,230,000£2,230,000£2,230,000£362,451£362,451
Current assets£266,854£274,716£276,242£275,671£197,064£167,913£139,944£68,976£68,976£10,636—£2,844£3,894£6,725£6,336——
Cash at bank——£37,216—————£1,708——£7£1,058£3,889£0——
Debtors——£239,026—————£67,268£10,636£2,836£2,837£2,836£2,836£6,336——
Liabilities
Creditors——£21,842——————————————
Creditors within one year———£27,353£1,254,800£26,464£27,242£15,030£15,030£8,940£6,250—£5,516£15,001£600——
Creditors after one year———£1,288,000—£1,225,000£1,225,000£1,225,000£1,225,000£1,201,610£1,201,610—£1,201,610£1,201,610£1,225,000——
Net current assets£255,016£255,154£254,400£248,318−£1,057,736£141,449£112,702£53,946£53,946£1,696−£3,385−£2,774−£1,622−£8,276£5,736−£363,037−£363,037
Assets less current liabilities£2,485,016£2,485,154£2,484,400£2,478,318£1,172,264£2,371,449£2,342,702£2,283,946£2,283,946£2,231,696£2,226,615£2,227,226£2,228,378£2,221,724£2,235,736−£586−£586
Profit & loss
Gross profit—————————£90,397———————
Operating profit—————————£63,676———————
Profit before tax—————————£6,360———————
Profit / loss—————————£5,081———————
People
Average employees0000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-03-30
—
Outstanding
All Assets · created 2022-03-30
—
Outstanding
Property · created 2011-05-05
All monies
Outstanding
Show 2 satisfied / released
Property · created 2010-04-30 · satisfied 2011-06-18
£550,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2010-04-30 · satisfied 2011-06-18
£550,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied